Ingersoll Rand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,177	1,541	1,596	1,613	2,110	1,751
Trading Asset Securities	16.2	11.5	23.9	34.8	-	-
Cash & Short-Term Investments	1,193	1,553	1,619	1,648	2,110	1,751
Cash Growth	-14.22%	-4.12%	-1.72%	-21.89%	20.49%	246.37%
Receivables	1,429	1,335	1,234	1,193	1,009	922.2
Inventory	1,257	1,055	1,001	1,025	854.2	716.7
Other Current Assets	284.1	220.4	195.7	101.5	141.7	472.3
Total Current Assets	4,163	4,164	4,050	3,967	4,115	3,862
Property, Plant & Equipment	906.6	1,069	875.8	751.3	750.4	751.9
Long-Term Investments	22.7	17.2	1.2	15.1	-	-
Goodwill	8,415	8,148	6,610	6,064	5,982	5,583
Other Intangible Assets	4,320	4,373	3,611	3,579	3,913	3,797
Long-Term Deferred Tax Assets	30	26.1	31.5	22.3	28	15.6
Other Long-Term Assets	333.3	213.4	383.8	367.1	366.9	2,049
Total Assets	18,190	18,010	15,564	14,766	15,155	16,059
Accounts Payable	831.6	843.6	801.2	778.7	670.5	536.4
Accrued Expenses	472.6	434.6	466.9	389.2	367.7	321.8
Short-Term Debt	-	1.7	1	4.5	-	-
Current Portion of Long-Term Debt	1.4	0.1	28.3	30.8	37.7	39.7
Current Portion of Leases	64.2	57.6	42.9	40.8	36	47.8
Current Income Taxes Payable	130.4	72.5	78.4	63.3	41.6	116.1
Current Unearned Revenue	341.9	318.6	331.2	305.6	242.1	164.6
Other Current Liabilities	83.5	90.2	77.4	61.1	72.1	272.2
Total Current Liabilities	1,926	1,819	1,827	1,674	1,468	1,499
Long-Term Debt	4,772	4,743	2,743	2,730	3,386	3,843
Long-Term Leases	14.5	178.1	130.5	95.3	77	107
Pension & Post-Retirement Benefits	139.9	139.3	150	147.2	195.1	272.5
Long-Term Deferred Tax Liabilities	686.7	757.6	612.6	610.6	708.6	702.4
Other Long-Term Liabilities	461.6	127.9	253.9	251.7	249.1	446
Total Liabilities	8,001	7,765	5,717	5,509	6,083	6,869
Common Stock	4.3	4.3	4.3	4.3	4.3	4.2
Additional Paid-In Capital	9,690	9,634	9,551	9,477	9,409	9,310
Retained Earnings	2,795	2,504	1,697	950.9	378.6	-175.7
Treasury Stock	-2,202	-1,494	-1,241	-984.5	-748.4	-33.3
Comprehensive Income & Other	-165.4	-468.5	-227.6	-251.7	-41.6	14.2
Total Common Equity	10,123	10,179	9,784	9,196	9,002	9,120
Minority Interest	67.2	66.3	62.9	61.4	69.7	69.8
Shareholders' Equity	10,190	10,245	9,847	9,257	9,071	9,190
Total Liabilities & Equity	18,190	18,010	15,564	14,766	15,155	16,059
Total Debt	4,852	4,980	2,945	2,901	3,537	4,037
Net Cash (Debt)	-3,660	-3,428	-1,326	-1,254	-1,427	-2,286
Net Cash Per Share	-9.06	-8.42	-3.24	-3.06	-3.39	-5.97
Filing Date Shares Outstanding	395.11	403.08	403.44	404.96	407.97	418.76
Total Common Shares Outstanding	395.1	402.88	403.35	405.12	407.79	418.63
Working Capital	2,238	2,345	2,223	2,293	2,647	2,364
Book Value Per Share	25.62	25.27	24.26	22.70	22.07	21.78
Tangible Book Value	-2,612	-2,342	-437	-447	-892.8	-260.1
Tangible Book Value Per Share	-6.61	-5.81	-1.08	-1.10	-2.19	-0.62
Land	-	62.3	67.7	64.6	60.1	54.3
Buildings	-	385.6	337.1	298.2	300.3	278.3
Machinery	-	869.4	726.8	619.7	606.4	538.4
Construction In Progress	-	92.3	80.6	59.3	39.5	29.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.